Arif Habib Investments – Daily Prices for July 31, 2015

Name of the Fund                                                              Date          Repurchase      Offer

MCB Pakistan Stock Market Fund                                            July 31, 2015        85.50        87.82

Pakistan Income Fund                                                      July 31, 2015        53.79        55.25

Pakistan Capital Market Fund                                              July 30, 2015        10.71        11.00

Pakistan International Element Islamic Asset Allocation Fund – Type A     July 30, 2015        61.84        63.52

MetroBank-Pakistan Sovereign Fund-Perpetual                               July 31, 2015        53.49        54.57

Pakistan Strategic Allocation Fund                                        July 30, 2015        10.30        10.58

Pakistan Cash Management Fund                                           August 02, 2015        50.4142      50.4142

Pakistan Income Enhancement Fund                                          July 30, 2015        53.71        55.17

MCB Cash Management Optimizer                                           August 01, 2015       100.6153     100.6153

MCB Dynamic Allocation Fund                                               July 30, 2015        78.0452      81.2693

MCB DCF Income Fund                                                       July 30, 2015       106.2920     108.4431

MCB Islamic Income Fund – TYPE A                                          July 30, 2015       100.7385     102.7772

Pakistan Sarmaya Mehfooz Fund                                             July 31, 2015       108.9913       N/A

Pakistan Pension Fund – Equity                                            July 31, 2015                    389.47

Pakistan Pension Fund – Debt                                              July 31, 2015                    207.05

Pakistan Pension Fund – Money Market                                      July 31, 2015                    193.79

Pakistan Islamic Pension Fund -Equity                                     July 31, 2015                    388.08

Pakistan Islamic Pension Fund -Debt                                       July 31, 2015                    179.40

Pakistan Islamic Pension Fund -Money Market                               July 31, 2015                    164.68